FOA vs. ESOA
FOA (Finance Of America Companies Inc.) and ESOA (Energy Services Of America Corp) are both stocks. FOA operates in Credit Services (Financial Services), while ESOA operates in Engineering & Construction (Industrials). Over the past 5 years, FOA returned -18.81%/yr vs 49.28%/yr for ESOA. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
FOA vs. ESOA - Performance Comparison
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Returns By Period
In the year-to-date period, FOA achieves a -6.03% return, which is significantly lower than ESOA's 76.78% return.
FOA
- 1D
- -1.86%
- 1M
- -17.18%
- 6M
- -2.32%
- YTD
- -6.03%
- 1Y
- 9.17%
- 3Y*
- 5.45%
- 5Y*
- -18.81%
- 10Y*
- —
- ALL TIME*
- -18.05%
ESOA
- 1D
- 1.27%
- 1M
- -19.48%
- 6M
- 60.30%
- YTD
- 76.78%
- 1Y
- 42.00%
- 3Y*
- 73.16%
- 5Y*
- 49.28%
- 10Y*
- 26.79%
- ALL TIME*
- 23.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.60M | $2.19M | $2.55M | |
| $1.17M | $1.47M | $1.37M |
FOA vs. ESOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FOA Finance Of America Companies Inc. | -6.03% | -13.90% | 155.64% | -13.39% | -68.01% | -61.83% | 3.69% | 3.40% |
ESOA Energy Services Of America Corp | 76.78% | -34.42% | 111.44% | 140.93% | -22.02% | 223.53% | 32.47% | -26.84% |
Correlation
The correlation between FOA and ESOA is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2019 | 0.08 |
The correlation between FOA and ESOA shifts across timeframes, from 0.08 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FOA:
$203.31M
ESOA:
$268.33M
FOA:
$5.13
ESOA:
$0.54
FOA:
4.43
ESOA:
26.42
FOA:
0.03
ESOA:
0.61
FOA:
0.11
ESOA:
0.55
FOA:
$1.15B
ESOA:
$440.96M
FOA:
$623.72M
ESOA:
$52.66M
FOA:
$1.78B
ESOA:
$27.20M
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Return for Risk
FOA vs. ESOA — Risk / Return Rank
FOA
ESOA
FOA vs. ESOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Finance Of America Companies Inc. (FOA) and Energy Services Of America Corp (ESOA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOA | ESOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.15 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.07 | -0.94 |
| Martin ratioReturn relative to average drawdown | 0.23 | 2.25 | -2.02 |
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Drawdowns
FOA vs. ESOA - Drawdown Comparison
The maximum FOA drawdown since its inception was -96.13%, which is greater than ESOA's maximum drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for FOA and ESOA.
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Drawdown Indicators
| FOA | ESOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.13% | -76.67% | -19.46% |
Max Drawdown (1Y)Largest decline over 1 year | -45.07% | -31.16% | -13.91% |
Max Drawdown (3Y)Largest decline over 3 years | -77.61% | -57.43% | -20.18% |
Max Drawdown (5Y)Largest decline over 5 years | -93.30% | -57.43% | -35.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.62% | — |
Current DrawdownCurrent decline from peak | -80.42% | -25.65% | -54.77% |
Average DrawdownAverage peak-to-trough decline | -57.86% | -32.83% | -25.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.14% | 15.07% | +10.07% |
Volatility
FOA vs. ESOA - Volatility Comparison
Finance Of America Companies Inc. (FOA) and Energy Services Of America Corp (ESOA) have volatilities of 13.61% and 13.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOA | ESOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.61% | 13.37% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 37.72% | 49.65% | -11.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.58% | 62.68% | -12.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.96% | 75.82% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.38% | 95.97% | -30.59% |
Dividends
FOA vs. ESOA - Dividend Comparison
FOA has not paid dividends to shareholders, while ESOA's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ESOA Energy Services Of America Corp | 0.90% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% |
FOA Finance Of America Companies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FOA vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between Finance Of America Companies Inc. and Energy Services Of America Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
FOA and ESOA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FOA has higher volatility (13.61%) compared to ESOA (13.37%). In terms of maximum drawdown, FOA dropped -96.13% vs ESOA's -76.67%.
ESOA currently has the higher Sharpe Ratio (0.53 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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